New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-07-15 to 2010-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01523 | EVER-LONG SECURITIES CO LTD | 339,707,000 | 100,000,000 | 4.21 | 1.24 | 2010-07-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,903,500 | 6,576,000 | 1.50 | 0.08 | 2010-07-16 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,980,000 | 2,300,000 | 0.78 | 0.03 | 2010-07-16 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,430,000 | 2,000,000 | 0.30 | 0.02 | 2010-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,496,000 | 1,170,000 | 11.34 | 0.01 | 2010-07-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,511,000 | 1,146,000 | 11.86 | 0.01 | 2010-07-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,424,000 | 1,000,000 | 0.71 | 0.01 | 2010-07-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,378,000 | 834,000 | 0.84 | 0.01 | 2010-07-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 438,466,000 | 676,000 | 5.43 | 0.01 | 2010-07-16 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 740,000 | 500,000 | 0.01 | 0.01 | 2010-07-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,714,755 | 420,000 | 9.48 | 0.01 | 2010-07-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,000 | 396,000 | 0.03 | 0.00 | 2010-07-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,530,000 | 300,000 | 0.33 | 0.00 | 2010-07-16 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,856,000 | 300,000 | 0.02 | 0.00 | 2010-07-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,704,000 | 300,000 | 0.12 | 0.00 | 2010-07-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 18,048,000 | 228,000 | 0.22 | 0.00 | 2010-07-16 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2010-07-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,278,000 | 200,000 | 0.28 | 0.00 | 2010-07-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,538,000 | 200,000 | 0.86 | 0.00 | 2010-07-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,020,000 | 200,000 | 0.52 | 0.00 | 2010-07-16 | |
| 21 | C00010 | CITIBANK N.A. | 92,988,000 | 180,000 | 1.15 | 0.00 | 2010-07-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,010,000 | 166,000 | 0.99 | 0.00 | 2010-07-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 193,946,000 | 124,000 | 2.40 | 0.00 | 2010-07-16 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,656,000 | 120,000 | 0.16 | 0.00 | 2010-07-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,258,000 | 100,000 | 1.09 | 0.00 | 2010-07-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 35,608,000 | 100,000 | 0.44 | 0.00 | 2010-07-16 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,696,000 | 100,000 | 0.03 | 0.00 | 2010-07-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,314,000 | 100,000 | 0.08 | 0.00 | 2010-07-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,222,000 | 100,000 | 0.08 | 0.00 | 2010-07-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,782,000 | 100,000 | 0.86 | 0.00 | 2010-07-16 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,470,000 | 20,000 | 0.04 | 0.00 | 2010-07-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,310,000 | -40,000 | 0.54 | -0.00 | 2010-07-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,198,000 | -50,000 | 2.13 | -0.00 | 2010-07-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 68,152,000 | -80,000 | 0.84 | -0.00 | 2010-07-16 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 1,900,000 | -150,000 | 0.02 | -0.00 | 2010-07-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,236,000 | -200,000 | 0.24 | -0.00 | 2010-07-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 65,948,000 | -300,000 | 0.82 | -0.00 | 2010-07-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 354,104,000 | -336,000 | 4.39 | -0.00 | 2010-07-16 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,100,000 | -20,000,000 | 0.66 | -0.25 | 2010-07-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,579,000 | -99,000,000 | 1.63 | -1.23 | 2010-07-16 | |
| 40 | Total changed named holdings | 5,442,493,255 | 0 | 67.46 | 0.00 | |||
| 327 | Unchanged named holdings | 1,782,001,515 | 0 | 22.09 | 0.00 | |||
| 367 | Total named holdings | 7,224,494,770 | 0 | 89.55 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,784,000 | 0 | 0.12 | 0.00 | |||
| 412 | Total securities in CCASS | 7,234,278,770 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 833,374,250 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 8,067,653,020 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 27,852,000 |
| Turnover | 7,278,020 |
| Average price | 0.261 |
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